Linmon Media (HKSE:09857) Cash-to-Debt : 28.21 (As of Dec. 2023)

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What is Linmon Media Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Linmon Media's cash to debt ratio for the quarter that ended in Dec. 2023 was 28.21.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Linmon Media could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Linmon Media's Cash-to-Debt or its related term are showing as below:

HKSE:09857' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.4 Med: 28.21 Max: 40.07
Current: 28.21

During the past 5 years, Linmon Media's highest Cash to Debt Ratio was 40.07. The lowest was 2.40. And the median was 28.21.

HKSE:09857's Cash-to-Debt is ranked better than
82.42% of 1001 companies
in the Media - Diversified industry
Industry Median: 1.25 vs HKSE:09857: 28.21

Linmon Media Cash-to-Debt Historical Data

The historical data trend for Linmon Media's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Linmon Media Cash-to-Debt Chart

Linmon Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.40

19.80

40.07

37.31

28.21

Linmon Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			40.07	25.57	37.31	27.80	28.21

Competitive Comparison of Linmon Media's Cash-to-Debt

For the Entertainment subindustry, Linmon Media's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Linmon Media's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Linmon Media's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Linmon Media's Cash-to-Debt falls into.

Linmon Media Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Linmon Media's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2159.485	/	(20.014	+	56.551)
	=	28.20

Linmon Media's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2159.485	/	(20.014	+	56.551)
	=	28.20

Linmon Media (HKSE:09857) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Linmon Media Cash-to-Debt Related Terms

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Linmon Media (HKSE:09857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN

Website

http://www.linmon.cn

Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Meoo Limited	2201 Interest of corporation controlled by you
Shang Hai Hong Ni Qi Ye Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Tencent Mobility Limited
Tencent Holdings Limited
Zhou Yuan	2201 Interest of corporation controlled by you
Z&n Investment Limited	2201 Interest of corporation controlled by you
Xu Xiao Ou	2201 Interest of corporation controlled by you
Su Xiao	2201 Interest of corporation controlled by you
Great Luminosity Limited	2101 Beneficial owner
Linmon Run Limited	2101 Beneficial owner
Lemontree Harvest Investment Limited	2101 Beneficial owner
Lemontree Evergreen Holding Limited	2201 Interest of corporation controlled by you
Free Flight Limited	2201 Interest of corporation controlled by you
Faye Free Flight Limited	2101 Beneficial owner

Linmon Media (HKSE:09857) Headlines

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